Statistics
Valuation metrics
Market cap
2.92B
Enterprise value
2.86B
Trailing P/E (ttm)
32.89
Forward P/E
27.92
PEG ratio
-67.42
Price/Sales (ttm)
2.80
Price/Book (mrq)
3.43
Enterprise Value/Revenue
3.12
Enterprise Value/EBITDA
15.19
Overview
Shares outstanding
11.79M
Float
11.65M
Shares short
—
% Held by insiders
0.53%
% Held by institutions
114.95%
Average volume (10 days)
6
Average volume (90 days)
6
Price summary
52-Week low
210
52-Week high
312
52-Week change
-13.12 -6.2%
Beta
1.21
50-Day moving average
272.28
200-Day moving average
263.18
Dividends and splits
Forward annual dividend rate
1.18
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.18
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.46
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Apr 15, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 03, 2026
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
9.69%
Operating margin
14.91%
Operational effectiveness
Return on assets
6.55%
Return on equity
11.21%
Income statement
Revenue (ttm)
917.40M
Revenue per share (ttm)
89.38
Quarterly revenue growth (yoy)
10.90%
Gross profit (ttm)
416.07M
EBITDA
210.38M
Net income to common (ttm)
88.90M
Diluted EPS (ttm)
7.48
Quarterly earnings growth (yoy)
30.95%
Balance sheet
Total cash (mrq)
104.23M
Total cash per share (mrq)
10.14
Total debt (mrq)
362.49M
Total Debt/Equity (mrq)
41.95
Current ratio (mrq)
237.50%
Book value per share (mrq)
71.81
Cash flow
Cash flow statement
149.37M
Levered free cash flow (LFCF)
86.32M
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